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Wheaton Precious Metals

295 hedge funds and large institutions have $3.24B invested in Wheaton Precious Metals in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 95

2% less funds holding

Funds holding: 300295 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

22% less capital invested

Capital invested by funds: $4.15B → $3.24B (-$912M)

26% less call options, than puts

Call options by funds: $164M | Put options by funds: $222M

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
29
Increased
112
Reduced
95
Closed
33
Calls
$164M
Puts
$222M
Net Calls
-$57.7M
Net Calls Change
-$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$6.56M -$1.25K -50 -0%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$6.53M -$68.1M -2,735,639 -89%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$6.48M +$3.08M +123,530 +62%
PG
79
PEAK6 Group
Illinois
$6.39M +$7.99M +320,873 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$6.26M -$1.24M -50,000 -14%
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
$6.23M +$767K +30,814 +11%
AIM
82
Artemis Investment Management
United Kingdom
$5.97M +$7.47M +300,000 New
Millennium Management
83
Millennium Management
New York
$5.79M +$7.23M +290,317 New
FIMG
84
Financial & Investment Management Group
Michigan
$5.72M +$37.5K +1,508 +0.5%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$5.67M +$4.35M +174,840 +160%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.53M +$3.72M +149,600 +117%
CC
87
Cambrian Capital
California
$5.34M -$197K -7,900 -3%
Citigroup
88
Citigroup
New York
$5.32M +$512K +20,571 +8%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.13M -$85.1K -3,417 -1%
SC
90
Scotia Capital
Ontario, Canada
$5.05M -$965K -38,758 -13%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$4.9M +$1.83M +73,500 +43%
AIC
92
Atlantic Investment Company
Georgia
$4.78M -$5.98M -240,000 Closed
11A
93
10-15 Associates
New York
$4.73M +$35.2K +1,415 +0.6%
AC
94
Addenda Capital
Quebec, Canada
$4.69M -$10.9M -436,010 -65%
OCM
95
Orrell Capital Management
California
$4.61M -$124K -5,000 -2%
Barclays
96
Barclays
United Kingdom
$4.57M +$3.19M +128,254 +114%
BIM
97
BlackRock Investment Management
Delaware
$4.4M -$121K -4,860 -2%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$4.36M +$5.43M +218,244 +78,224%
AI
99
Analytic Investors
California
$4.3M +$5.35M +215,000 New
ST
100
Spot Trading
Illinois
$4.04M +$5.04M +202,594 New